Business Description
Alkhorayef Water & Power Technologies
ISIN : SA1591410GH0
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2081.Saudi IPO Date
2021-03-01Description
Alkhorayef Water & Power Technologies is engaged in contracting for buildings, roads, industrial, mechanical, marine and electrical works, cleaning of buildings and cities, operation and maintenance of medical centers, hospitals, airports, and waste disposal, and environmental pollution control. Its business consists of three business divisions: Water segment, Wastewater segment, and the Integrated water solutions segment. The company derives maximum revenue from the Water Segment. The Water Segment of the company represents project and O&M services for Deep waterwalls, Water treatment plants, Water distribution networks, and Firework networks. Geographically, the company operates only in Saudi Arabia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 1.15 | |||||
Debt-to-EBITDA | 2.79 | |||||
Interest Coverage | 4.62 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -1.44 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 44.4 | |||||
3-Year EBITDA Growth Rate | 31.8 | |||||
3-Year EPS without NRI Growth Rate | 31.6 | |||||
3-Year FCF Growth Rate | -23.8 | |||||
3-Year Book Growth Rate | 32.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 17.73 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 29.51 | |||||
9-Day RSI | 30.69 | |||||
14-Day RSI | 31.98 | |||||
3-1 Month Momentum % | -8.34 | |||||
6-1 Month Momentum % | -9.84 | |||||
12-1 Month Momentum % | -13.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.21 | |||||
Days Inventory | 19.33 | |||||
Days Sales Outstanding | 100.53 | |||||
Days Payable | 45.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.67 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 14.9 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.64 | |||||
Shareholder Yield % | -6.18 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.97 | |||||
Operating Margin % | 12.73 | |||||
Net Margin % | 11.12 | |||||
EBITDA Margin % | 17.13 | |||||
FCF Margin % | -7.75 | |||||
OCF Margin % | -5.32 | |||||
ROE % | 29.61 | |||||
ROA % | 8.73 | |||||
ROIC % | 11.86 | |||||
3-Year ROIIC % | 10.74 | |||||
ROC (Joel Greenblatt) % | 98.31 | |||||
ROCE % | 21.4 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.03 | |||||
Forward PE Ratio | 11.52 | |||||
PE Ratio without NRI | 14.03 | |||||
PEG Ratio | 0.51 | |||||
PS Ratio | 1.56 | |||||
PB Ratio | 3.75 | |||||
Price-to-Tangible-Book | 3.76 | |||||
EV-to-EBIT | 13.46 | |||||
EV-to-EBITDA | 11.26 | |||||
EV-to-Revenue | 1.93 | |||||
EV-to-FCF | -25.2 | |||||
Price-to-GF-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.56 | |||||
Price-to-Graham-Number | 1.53 | |||||
Earnings Yield (Greenblatt) % | 7.43 | |||||
FCF Yield % | -4.96 | |||||
Forward Rate of Return (Yacktman) % | 16.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Alkhorayef Water & Power Technologies Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ï·¼) | 2,355.78 | ||
| EPS (TTM) (ï·¼) | 7.49 | ||
| Beta | 1.3643 | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 26.17 | ||
| 14-Day RSI | 31.98 | ||
| 14-Day ATR (ï·¼) | 2.436603 | ||
| 20-Day SMA (ï·¼) | 109.75 | ||
| 12-1 Month Momentum % | -13.1 | ||
| 52-Week Range (ï·¼) | 104.7 - 157.2 | ||
| Shares Outstanding (Mil) | 35 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alkhorayef Water & Power Technologies Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alkhorayef Water & Power Technologies Stock Events
| Event | Date | Price (ï·¼) | ||
|---|---|---|---|---|
| SAR 1.750000 Cash Dividend | 2026-01-05 | 132.40 (-0.97%) | ||
| SAR 1.500000 Cash Dividend | 2025-05-26 | 140.00 (-2.10%) | ||
| 1.4:1 Stock Split | 2024-05-26 | 162.86 (-1.72%) |
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Alkhorayef Water & Power Technologies Frequently Asked Questions
What is Alkhorayef Water & Power Technologies(SAU:2081)'s stock price today?
The current price of SAU:2081 is ï·¼105.10. The 52 week high of SAU:2081 is ï·¼157.20 and 52 week low is ï·¼104.70.
When is next earnings date of Alkhorayef Water & Power Technologies(SAU:2081)?
The next earnings date of Alkhorayef Water & Power Technologies(SAU:2081) is .
Does Alkhorayef Water & Power Technologies(SAU:2081) pay dividends? If so, how much?
The Dividend Yield %  of Alkhorayef Water & Power Technologies(SAU:2081) is 1.67% (As of Today), Highest Dividend Payout Ratio of Alkhorayef Water & Power Technologies(SAU:2081) was 0.67. The lowest was 0.36. And the median was 0.45. The  Forward Dividend Yield % of Alkhorayef Water & Power Technologies(SAU:2081) is 1.67%. For more information regarding to dividend, please check our Dividend Page.
Press Release
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|---|---|---|---|---|
| No Press Release | ||||
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